Financhill
Buy
60

ASPU Quote, Financials, Valuation and Earnings

Last price:
$0.1500
Seasonality move :
106.64%
Day range:
$0.1250 - $0.2000
52-week range:
$0.0002 - $0.2800
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
0.10x
Volume:
66.3K
Avg. volume:
67.2K
1-year change:
-14.63%
Market cap:
$3.6M
Revenue:
--
EPS (TTM):
--
Period Ending 2018-04-30 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Revenue $22M $34M $49.1M $67.8M $76.7M
Revenue Growth (YoY) 54.57% 54.51% 44.19% 38.22% 13.1%
 
Cost of Revenues $9.9M $16M $19.1M $29.5M $35.3M
Gross Profit $12.2M $18M $29.9M $38.4M $41.4M
Gross Profit Margin 55.25% 53.04% 61% 56.57% 54.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.3M $24.1M $30.3M $41.9M $45.5M
Other Inc / (Exp) $202.3K -$577.8K -$1.2M -$2.4M -$969.3K
Operating Expenses $17.4M $26.3M $32.5M $44.3M $48.9M
Operating Income -$5.3M -$8.3M -$2.6M -$6M -$7.5M
 
Net Interest Expenses $2M $444.7K $1.8M $2.1M $718.8K
EBT. Incl. Unusual Items -$7.1M -$9.3M -$5.6M -$10.4M -$9.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $51.8K $32.6K $427.4K
Net Income to Company -$7.1M -$9.3M -$5.7M -$10.4M -$9.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.1M -$9.3M -$5.7M -$10.4M -$9.6M
 
Basic EPS (Cont. Ops) -$0.50 -$0.50 -$0.29 -$0.44 -$0.38
Diluted EPS (Cont. Ops) -$0.50 -$0.50 -$0.29 -$0.44 -$0.38
Weighted Average Basic Share $14.2M $18.4M $19.7M $23.8M $25M
Weighted Average Diluted Share $14.2M $18.4M $19.7M $23.8M $25M
 
EBITDA -$4M -$6.7M -$1.6M -$5.9M -$5.1M
EBIT -$5.1M -$8.8M -$3.8M -$8.4M -$8.4M
 
Revenue (Reported) $22M $34M $49.1M $67.8M $76.7M
Operating Income (Reported) -$5.3M -$8.3M -$2.6M -$6M -$7.5M
Operating Income (Adjusted) -$5.1M -$8.8M -$3.8M -$8.4M -$8.4M
Period Ending 2019-01-31 2020-01-31 2021-01-31 2022-01-31 2023-01-31
Revenue $8.5M $12.5M $16.6M $18.9M $15.6M
Revenue Growth (YoY) 48.98% 47.6% 32.6% 13.96% -17.79%
 
Cost of Revenues $4.1M $5.2M $7.6M $9.3M $5.4M
Gross Profit $4.4M $7.4M $9.1M $9.7M $10.2M
Gross Profit Margin 52.01% 58.82% 54.53% 51.04% 65.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.3M $8.6M $10.6M $11.8M $9.6M
Other Inc / (Exp) $142.2K $31.6K -$656.4K -$336.1K -$437.2K
Operating Expenses $6.8M $9.1M $11.2M $12.7M $10.5M
Operating Income -$2.4M -$1.7M -$2.1M -$3M -$363.8K
 
Net Interest Expenses $76.4K $572K $33.5K $180.7K $716.8K
EBT. Incl. Unusual Items -$2.4M -$2.3M -$2.8M -$3.5M -$1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $15.2K $10.5K $231.6K $37.3K
Net Income to Company -$2.4M -$2.3M -$2.8M -$3.7M -$1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.4M -$2.3M -$2.8M -$3.7M -$1.6M
 
Basic EPS (Cont. Ops) -$0.13 -$0.12 -$0.11 -$0.15 -$0.06
Diluted EPS (Cont. Ops) -$0.13 -$0.12 -$0.11 -$0.15 -$0.06
Weighted Average Basic Share $18.4M $19.4M $24.5M $25M $25.4M
Weighted Average Diluted Share $18.4M $19.4M $24.5M $25M $25.4M
 
EBITDA -$1.7M -$1.2M -$2.2M -$2.4M $118.2K
EBIT -$2.3M -$1.7M -$2.8M -$3.3M -$801K
 
Revenue (Reported) $8.5M $12.5M $16.6M $18.9M $15.6M
Operating Income (Reported) -$2.4M -$1.7M -$2.1M -$3M -$363.8K
Operating Income (Adjusted) -$2.3M -$1.7M -$2.8M -$3.3M -$801K
Period Ending 2019-01-31 2020-01-31 2021-01-31 2022-01-31 2023-01-31
Revenue $31M $45.2M $62.8M $76.4M $70.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.2M $18M $26.2M $35.4M $30.5M
Gross Profit $15.8M $27.2M $36.7M $41M $40.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.7M $28.4M $38.4M $45.5M $42.2M
Other Inc / (Exp) $301.8K -$1.3M -$2.5M -$1.1M -$1.7M
Operating Expenses $25.7M $30.7M $40.5M $48.9M $45.9M
Operating Income -$9.9M -$3.6M -$3.8M -$7.9M -$5.5M
 
Net Interest Expenses $1.7M $1.7M $2.4M $386.5K $2.4M
EBT. Incl. Unusual Items -$11.3M -$6.5M -$8.8M -$9.4M -$9.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $60.8K $34.4K $376.1K $153K
Net Income to Company -$11.3M -$6.6M -$8.8M -$9.8M -$9.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.3M -$6.6M -$8.8M -$9.8M -$9.7M
 
Basic EPS (Cont. Ops) -$0.66 -$0.34 -$0.37 -$0.38 -$0.38
Diluted EPS (Cont. Ops) -$0.66 -$0.35 -$0.37 -$0.38 -$0.38
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$7.6M -$2.5M -$4.3M -$5.7M -$3.5M
EBIT -$9.6M -$4.8M -$6.3M -$9M -$7.2M
 
Revenue (Reported) $31M $45.2M $62.8M $76.4M $70.9M
Operating Income (Reported) -$9.9M -$3.6M -$3.8M -$7.9M -$5.5M
Operating Income (Adjusted) -$9.6M -$4.8M -$6.3M -$9M -$7.2M
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2018-04-30 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Cash and Equivalents $14.6M $8.3M $14.4M $12.5M $6.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $6.8M $10.7M $14.3M $16.7M $24.4M
Inventory -- -- -- -- --
Prepaid Expenses $199.4K $410.8K $941.7K $1.1M $1.4M
Other Current Assets -- -- $173.1K $68.5K $748.6K
Total Current Assets $22M $21M $33.4M $31.5M $39.4M
 
Property Plant And Equipment $2.9M $4.4M $12.6M $25.4M $26.1M
Long-Term Investments -- -- -- -- --
Goodwill $5M $5M $5M $5M $5M
Other Intangibles $9.8M $8.7M $8M $8.1M $8.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $41.6M $43.2M $66.2M $80.8M $91.1M
 
Accounts Payable $2.2M $1.7M $1.5M $1.5M $1.9M
Accrued Expenses $456.2K $424.6K $388.6K $796.6K $1.1M
Current Portion Of Long-Term Debt $1.1M $50K -- -- --
Current Portion Of Capital Lease Obligations -- -- $1.7M $2M $2M
Other Current Liabilities $1M $1.4M $2.6M $3.1M $4.2M
Total Current Liabilities $6.8M $6.4M $10.4M $15.4M $16.8M
 
Long-Term Debt $1M $9.6M $8.4M -- $14.9M
Capital Leases -- -- -- -- --
Total Liabilities $7.9M $16.7M $24.5M $31.7M $48.5M
 
Common Stock $18.3K $18.7K $21.8K $25.1K $25.4K
Other Common Equity Adj -- -- -- -- --
Common Equity $33.7M $26.5M $41.7M $49.1M $42.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $33.7M $26.5M $41.7M $49.1M $42.5M
 
Total Liabilities and Equity $41.6M $43.2M $66.2M $80.8M $91.1M
Cash and Short Terms $14.6M $8.3M $14.4M $12.5M $6.5M
Total Debt $2.1M $9.7M $8.4M -- $14.9M
Period Ending 2019-01-31 2020-01-31 2021-01-31 2022-01-31 2023-01-31
Cash and Equivalents $4.2M $20.5M $10M $6M $1.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $9.3M $14.1M $15.8M $19.6M $22.5M
Inventory -- -- -- -- --
Prepaid Expenses $343.2K $977.9K $1.2M $1.4M $925.9K
Other Current Assets -- $173.1K $1.4M $31K $1.1M
Total Current Assets $14.1M $36.2M $31.8M $28.4M $31M
 
Property Plant And Equipment $4M $13M $18.7M $26.9M $26.7M
Long-Term Investments -- -- -- -- --
Goodwill $5M $5M $5M $5M $5M
Other Intangibles $9M $8M $8M $8.2M $8.2M
Other Long-Term Assets $607.8K -- -- -- --
Total Assets $35.7M $69M $74M $81.8M $87.8M
 
Accounts Payable $1.7M $791.1K $1.2M $1.8M $2.2M
Accrued Expenses $570.8K $1.1M $2.3M $2.1M $3.1M
Current Portion Of Long-Term Debt $1.1M $50K -- -- $5M
Current Portion Of Capital Lease Obligations -- $1.6M $2.1M $2.1M $2.3M
Other Current Liabilities $1.7M $2.9M $2.6M $136K $306.5K
Total Current Liabilities $7.7M $12.2M $13.7M $20.5M $24.1M
 
Long-Term Debt -- $8.3M -- -- $10M
Capital Leases -- -- -- -- --
Total Liabilities $8.4M $27.3M $23.7M $37.9M $51.9M
 
Common Stock $18.5K $21.7K $24.9K $25.2K $25.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $27.3M $41.7M $50.4M $44M $35.9M
 
Total Liabilities and Equity $35.7M $69M $74M $81.8M $87.8M
Cash and Short Terms $4.2M $20.5M $10M $6M $1.6M
Total Debt $1.1M $8.4M -- $5M $15M
Period Ending 2018-04-30 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Net Income to Stockholders -$7.1M -$9.3M -$5.7M -$10.4M -$9.6M
Depreciation & Amoritzation $1.1M $2.2M $2.2M $2.4M $3.4M
Stock-Based Compensation $642.6K $1.2M $2.1M $4M $2.5M
Change in Accounts Receivable -$3.5M -$6.3M -$8.7M -$8.2M -$9.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$5.6M -$10.2M -$5.7M $985.6K -$11.3M
 
Capital Expenditures $1.9M $2.6M $3.3M $9M $4.3M
Cash Acquisitions -$2.6M -- -- -- --
Cash From Investing -$3.5M -$2.6M -$3.3M -$9M -$4.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $7.5M $10M -- -- $15M
Long-Term Debt Repaid -$7.5M -$2.1M -- -- --
Repurchase of Common Stock -- -$7.4M -- -- --
Other Financing Activities -$2.6M -$163.5K -$51.3K -- -$335.4K
Cash From Financing $21.2M $8M $17M $3.8M $14.9M
 
Beginning Cash (CF) $2.8M $14.8M $10M $17.9M $13.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12M -$4.8M $7.9M -$4.2M -$749.9K
Ending Cash (CF) $14.8M $10M $17.9M $13.7M $12.9M
 
Levered Free Cash Flow -$7.5M -$12.8M -$9M -$8M -$15.6M
Period Ending 2019-01-31 2020-01-31 2021-01-31 2022-01-31 2023-01-31
Net Income to Stockholders -$2.4M -$2.3M -$2.8M -$3.7M -$1.6M
Depreciation & Amoritzation $555.3K $475.4K $535.3K $883.5K $919.2K
Stock-Based Compensation $350.8K $893K $701.2K $700.7K $394.5K
Change in Accounts Receivable -$255.3K -$1.9M $1.8M $1.3M -$520.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.9M -$1.8M -$3.2M -$4.3M -$1.8M
 
Capital Expenditures $531.3K $687.2K $664.4K $885K $372.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$531.3K -$687.2K -$664.4K -$885K -$372.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$100K -$51.3K -- -- --
Cash From Financing -$1M $16.5M $363.4K $135K --
 
Beginning Cash (CF) $7.9M $6.9M $16.9M $12.4M $8.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.5M $14M -$3.5M -$5M -$2.2M
Ending Cash (CF) $4.4M $21M $13.4M $7.4M $6.5M
 
Levered Free Cash Flow -$2.5M -$2.5M -$3.9M -$5.2M -$2.2M
Period Ending 2019-01-31 2020-01-31 2021-01-31 2022-01-31 2023-01-31
Net Income to Stockholders -$11.3M -$6.6M -$8.8M -$9.8M -$9.7M
Depreciation & Amoritzation $2M $2.3M $2M $3.4M $3.7M
Stock-Based Compensation $1M $2.1M $3.4M $2.9M $1.5M
Change in Accounts Receivable -$2.9M -$9.3M -$8.1M -$8.1M -$7.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$9.4M -$6.6M -$7.2M -$1.5M -$8M
 
Capital Expenditures $2.6M $2.6M $4.3M $9.8M $2.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.6M -$2.6M -$4.3M -$9.8M -$2.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$7.4M -- -- -- --
Other Financing Activities -$2.3M -- -- -- --
Cash From Financing $12.4M $25.8M $3.9M $5.3M $9.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $396.3K $16.6M -$7.6M -$6M -$875.7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$12M -$9.2M -$11.5M -$11.3M -$10.3M
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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